PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$199M
3
+$197M
4
LIN icon
Linde
LIN
+$97.4M
5
TSE icon
Trinseo
TSE
+$74M

Top Sells

1
+$208M
2
+$198M
3
+$194M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$102M

Sector Composition

1 Financials 21.04%
2 Healthcare 14.45%
3 Technology 14.03%
4 Consumer Discretionary 8.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$403K ﹤0.01%
8,800
+3,500
552
$402K ﹤0.01%
24,100
-15,774
553
$402K ﹤0.01%
13,400
+1,700
554
$400K ﹤0.01%
53,000
555
$398K ﹤0.01%
20,200
+4,100
556
$396K ﹤0.01%
+10,000
557
$395K ﹤0.01%
+9,000
558
$389K ﹤0.01%
3,122
+1,066
559
$386K ﹤0.01%
+6,064
560
$378K ﹤0.01%
5,500
-4,678
561
$378K ﹤0.01%
6,342
-18,377
562
$373K ﹤0.01%
15,900
563
$370K ﹤0.01%
4,200
564
$369K ﹤0.01%
10,800
565
$367K ﹤0.01%
40,500
-7,364
566
$366K ﹤0.01%
18,000
+8,500
567
$365K ﹤0.01%
3,800
+900
568
$361K ﹤0.01%
+6,300
569
$360K ﹤0.01%
+14,200
570
$359K ﹤0.01%
12,000
+2,100
571
$357K ﹤0.01%
3,800
572
$352K ﹤0.01%
1,700
573
$349K ﹤0.01%
4,300
-1,400
574
$345K ﹤0.01%
16,482
575
$343K ﹤0.01%
2,500
+100
21 22
23
24 25